Valbusta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,247 | - | 44,500 | 30,000 | - | - | - | - |
| Profit before tax | -95,127 | 1,568 | -26,566 | -6,993 | 0 | -4 | -100 | -13,942 |
| Net profit | -95,127 | 1,568 | -26,566 | -6,993 | 0 | -4 | -100 | -13,942 |
| Equity | 289,620 | 191,993 | 165,426 | 158,876 | 158,876 | 158,872 | 158,772 | 103,124 |
| Liabilities | - | - | - | - | 6,258 | 6,265 | 6,365 | 42,464 |
| Non-current assets | 73,132 | 73,132 | 36,566 | 913 | 913 | 913 | 913 | 913 |
| Current assets | 150,884 | 157,570 | 174,977 | 164,221 | 164,221 | 164,224 | 164,224 | 144,675 |
| Total assets | 224,016 | 230,702 | 211,543 | 165,134 | 165,134 | 165,137 | 165,137 | 145,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 200 | 5,958 |
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Financial indicators
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| Revenue change y/y | - | - | - | -32.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | 0.7% | -12.6% | -4.2% | 0.0% | 0.0% | -0.1% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | 0.8% | -16.1% | -4.4% | 0.0% | 0.0% | -0.1% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -135.4% | - | -59.7% | -23.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -135.4% | - | -59.7% | -23.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,158 | - | - | - | - | - | - | - |
Sales revenue
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Valbusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-29 | 2026-04-30 | 303.42 |
| 2025-12-02 | 2025-12-28 | 663.30 |
| 2025-11-01 | 2025-12-01 | 590.85 |
| 2025-10-31 | 2025-10-31 | 518.40 |
| 2025-10-01 | 2025-10-30 | 1767.48 |
| 2025-09-02 | 2025-09-30 | 1695.03 |
| 2025-08-01 | 2025-09-01 | 1622.58 |
| 2025-07-01 | 2025-07-31 | 1550.13 |
| 2025-06-03 | 2025-06-30 | 1477.68 |
| 2025-05-04 | 2025-06-02 | 1405.23 |
| 2025-04-01 | 2025-04-30 | 1332.78 |
| 2025-03-04 | 2025-03-31 | 1260.33 |
| 2025-03-03 | 2025-03-03 | 1187.88 |
| 2025-03-01 | 2025-03-02 | 1260.33 |
| 2025-02-11 | 2025-02-28 | 1187.88 |
| 2025-02-10 | 2025-02-10 | 1115.43 |
| 2025-02-01 | 2025-02-09 | 1187.88 |
| 2025-01-08 | 2025-01-31 | 1115.43 |
| 2025-01-02 | 2025-01-07 | 490.28 |
| 2024-12-03 | 2024-12-31 | 425.78 |
| 2024-11-04 | 2024-12-02 | 361.28 |
| 2024-10-01 | 2024-11-03 | 296.78 |
| 2024-09-03 | 2024-09-30 | 232.28 |
| 2024-08-01 | 2024-09-02 | 167.78 |
| 2024-07-02 | 2024-07-31 | 103.28 |
| 2024-06-03 | 2024-07-01 | 38.78 |
| 2024-05-02 | 2024-05-31 | 6.92 |
Valbusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-27 | 317.95 |
| 2026-03-20 | 2026-03-26 | 921.43 |
| 2026-01-03 | 2026-03-08 | 317.95 |
| 2025-11-12 | 2026-01-02 | 1647.45 |
| 2024-05-24 | 2025-11-11 | 6276.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.